FISHER ASSET MANAGEMENT, LLC Information

5525 NW FISHER CREEK DRIVE, CAMAS, Washington, 98607, (650) 851-3334

Report Date: 09/30/2014

Position Statistics

Total Positions 618
New Positions 48
Increased Positions 241
Decreased Positions 321
Positions with Activity 562
Sold Out Positions 62
Total Mkt Value (in $ millions) 47,425

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.8%
Conglomerates 0%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 4.95%
Energy 2.95%
Financial 30.52%
Healthcare 13.68%
Services 9.8%
Technology 17.73%
Transportation 1.11%
Utilities 0.23%

618 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC BARC YLD ETN LKD 1,432,417 -14,482 (1) 11,784,588
ISHARES TR IBOXX INV CP ETF 1,288,853 56,415 4.58 10,830,699
APPLE INC COM 1,224,388 -339 (0.03) 10,741,185
JOHNSON & JOHNSON COM 1,097,473 -241 (0.02) 10,446,156
AMERICAN EXPRESS CO COM 1,073,724 520 .05 11,387,462
WELLS FARGO & CO NEW COM 1,025,832 402 .04 18,557,016
PFIZER INC COM 1,003,384 6,963 .70 31,702,495
UNITED TECHNOLOGIES CORP COM 982,646 12,382 1.28 8,381,490
VISA INC COM CL A 956,860 387 .04 3,588,852
BARCLAYS BK PLC BARC ETN EUR50 893,056 -9,760 (1.08) 8,208,233
HOME DEPOT INC COM 860,859 -6,892 (0.79) 8,297,439
JPMORGAN CHASE & CO COM 845,708 -3,576 (0.42) 13,520,515
MICROSOFT CORP COM 842,815 -4,064 (0.48) 17,602,653
BERKSHIRE HATHAWAY INC DEL CL B NEW 822,677 2,685 .33 5,435,596
DISNEY WALT CO COM DISNEY 800,877 -1,366 (0.17) 8,427,622
GENERAL ELECTRIC CO COM 794,064 1,739 .22 30,801,556
BANK AMER CORP COM 761,674 2,394 .32 42,362,278
AMAZON COM INC COM 760,882 -1,474 (0.19) 2,461,685
PROCTER & GAMBLE CO COM 712,399 2,728 .38 7,622,502
INTEL CORP COM 710,982 -1,134 (0.16) 18,934,269


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